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EMD

Western Asset Emerging Markets Debt Fund

49 hedge funds and large institutions have $102M invested in Western Asset Emerging Markets Debt Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $96M → $102M (+$5.71M)

1.17% more ownership

Funds ownership: 18.22%19.39% (+1.2%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.7M +$2.99M +170,213 +17%
Invesco
2
Invesco
Georgia
$13M -$362K -20,558 -3%
PPA
3
Parametric Portfolio Associates
Washington
$9.92M +$2.3M +130,897 +31%
SCM
4
Saba Capital Management
New York
$8.9M +$8.73M +495,973 New
Bank of America
5
Bank of America
North Carolina
$7.47M -$2.26M -128,556 -24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.43M -$5.03M -286,127 -41%
Wells Fargo
7
Wells Fargo
California
$7.29M -$811K -46,093 -10%
RCM
8
Rivernorth Capital Management
Florida
$3.54M +$1.06M +60,233 +44%
U
9
UBS
Switzerland
$2.79M -$482K -27,417 -15%
AAM
10
Advisors Asset Management
Colorado
$2.6M -$362K -20,582 -12%
BTS
11
BB&T Securities
Virginia
$2.06M
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.69M -$23.5K -1,335 -1%
LPL Financial
13
LPL Financial
California
$1.68M +$446K +25,344 +37%
GC
14
Guggenheim Capital
Illinois
$1.51M -$959K -54,539 -39%
Deutsche Bank
15
Deutsche Bank
Germany
$1.26M +$1.23M +70,110 New
WAM
16
Wolverine Asset Management
Illinois
$1.25M +$1.13M +64,406 +1,207%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.22M +$390K +22,171 +48%
RJA
18
Raymond James & Associates
Florida
$998K -$865K -49,195 -47%
Goldman Sachs
19
Goldman Sachs
New York
$968K +$949K +53,936 New
MA
20
MUFG Americas
New York
$619K -$311K -17,700 -34%
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$594K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$554K +$543K +30,893 New
DA
23
Doliver Advisors
Texas
$473K +$265K +15,071 +134%
FFA
24
First Foundation Advisors
California
$469K +$253K +14,363 +122%
OC
25
Oppenheimer & Co
New York
$357K -$106K -6,000 -23%

EMD Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2013, worth a combined $102M — up 5.9% from $96M a quarter earlier.

Fund positioning in EMD was balanced in Q3 2013: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $8.73M. The largest seller was Royal Bank of Canada, cutting an estimated $5.03M.

  • 49 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $102M of Western Asset Emerging Markets Debt Fund stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 9 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2013 and 9 closed out, a net change of 0 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2013 was Saba Capital Management, an estimated $8.73M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2013 was Royal Bank of Canada, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2013.